Earnings and Balance Sheet
Profit and Loss Account
UKHD
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| K € | K € | K € | |
| Revenues (incl. Inventory changes) | 1,334,740.8 | 1,204,945.0 | 1,153,341.6 |
| Personnel expenses | 769,536.9 | 693,664.8 | 651,639.1 |
| Cost of materials | 447,569.3 | 418,369.7 | 422,506.8 |
| Other income plus allocations and subsidies from the public budget | 40,551.5 | 85,218.6 | 63,818.2 |
| Other expenses | 183,305.4 | 208,689.0 | 143,876.9 |
| EBITDA | -25,119.3 | -30,560.0 | -863.0 |
| Asset write-downs affecting net income | 14,869.6 | 13,986.3 | 16,102.1 |
| EBIT | -39,988.9 | -44,546.3 | -16,965.1 |
| Financial result | 10,350.4 | 6,372.2 | 2,387.3 |
| EBT | -29,638.5 | -38,174.1 | -14,577.8 |
| Earnings before taxes | 836.0 | 590.3 | 600.1 |
| Net profit /loss for the year | -30,474.6 | -38,764.4 | -15,177.9 |
| Retained earnings | -76,813.8 | -41,235.4 | -29,451.8 |
| Allocation to the revenue reserves | 0.0 | ||
| Withdrawal from the revenue reserves | 2,665.3 | 3,186.0 | 3,394.4 |
| Net income | 104,623.1 | -76,813.8 | -41,235.4 |
Group
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| K€ | K€ | K€ | |
| Revenues (incl. Inventory changes + own work capitalized) | 1,528,849.1 | 1,384,872.4 | 1,327,834.9 |
| Personnel expenses | 762,291.3 | 689,518.9 | 643,460.8 |
| Cost of materials | 669,335.4 | 621,170.3 | 616,759.0 |
| Other income plus allocations and subsidies from the public budget | 211,223.6 | 184,309.4 | 144,662.1 |
| Other expenses | 324,347.9 | 276,284.3 | 208,541.4 |
| EBITDA | -15,901.9 | -17,791.7 | 3,735.8 |
| Asset write-downs affecting net income | 18,679.6 | 17,375.0 | 19,593.6 |
| EBIT | -34,581.4 | -35,166.7 | -15,857.9 |
| Financial results | 4,398.4 | 4,720.1 | 641.9 |
| EBT | -30,183.1 | -30,446.6 | -15,216.0 |
| Earnings before taxes | 1,355.1 | 1,110.1 | 1,112.4 |
| Net profit/ loss for the year | -31,538.2 | -31,556.6 | -16,328.4 |
| Results of other subsidiaries | 9.3 | -137.2 | -276.6 |
| Consolidated net income/loss | -31,547.4 | -31,419.4 | -16,051.8 |
Balance Sheet
UKHD
| 31/12/2025 | 31/12/2024 | 31/12/2023 | ||
|---|---|---|---|---|
| m € | m € | m € | ||
| Assets | ||||
| A. | Fixed assets | 1,057.0 | 957.6 | 966.7 |
| B. | Current assets | 520.4 | 564.2 | 619.3 |
| C. | Prepaid expenses and accrued income | 5.3 | 4.8 | 3.9 |
| Total assets | 1,583.0 | 1,526.5 | 1,589.9 | |
| Equity and Liabilities | ||||
| A. | Equity | 39.5 | 71.1 | 109.7 |
| B. | Special items to finance the fixed assets | 745.9 | 649.0 | 654.2 |
| C. | Provisions | 186.4 | 185.0 | 151.1 |
| D. | Liabilities | 595.7 | 621.4 | 671.8 |
| E. | Accruals and deferred income | 1.2 | 0.0 | 3.1 |
| Total equity and liabilities | 1,583.0 | 1,526.5 | 1,589.9 | |
Group
| 31/12/2025 | 31/12/2024 | 31/12/2023 | ||
|---|---|---|---|---|
| m € | m € | m € | ||
| Assets | ||||
| A. | Fixed assets | 1,124.7 | 1,030.4 | 1,018.6 |
| B. | Current assets | 621.9 | 665.9 | 732.2 |
| C. | Prepaid expenses and accrued income | 5.9 | 5.0 | 4.2 |
| Total assets | 1,752.9 | 1,701.3 | 1,755.0 | |
| Equity and Liabilities | ||||
| A. | Equity | 66.3 | 99.7 | 131.1 |
| B. | Special items to finance the fixed assets | 783.5 | 680.1 | 682.8 |
| C. | Provisions | 231.3 | 239.8 | 211.4 |
| D. | Liabilities | 656.1 | 681.0 | 725.8 |
| E. | Accruals and deferred income | 1.2 | 0.7 | 3.9 |
| Total equity and liabilities | 1,752.9 | 1,701.3 | 1,755.0 | |